SEP

Spectra Engy Parters Lp
SEP

Overview Fund Activity
Delisted

SEP was delisted on the 14th of December, 2018.

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142 hedge funds and large institutions have $1.93B invested in Spectra Engy Parters Lp in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+15
Holders Change %
+11.81%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
49
Reduced
36
Closed
11
Calls
$7.86M
Puts
$19.5M
Net Calls
-$11.6M
Net Calls Change
-$11.4M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
$482M
2
First Trust Advisors
First Trust Advisors
Illinois
$41.6M
3
WHG
Westwood Holdings Group
Texas
$10.1M
4
American Century Companies
American Century Companies
Missouri
$113M
5
Citigroup
Citigroup
New York
$7.4M

Top Sellers

1
HFA
Harvest Fund Advisors
Pennsylvania
$7.37M
2
U
UBS
Switzerland
$11.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$26.8M
4
CCCA
Center Coast Capital Advisors
Texas
$65.7M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPEP
76
Walnut Private Equity Partners
Nebraska
$587K – – –
WA
77
WFG Advisors
Texas
$553K -$12.6K -258 -2%
SGCA
78
Steel Grove Capital Advisors
Tennessee
$551K -$11.2K -337 -2%
DIA
79
Dean Investment Associates
Ohio
$548K +$28.7K +586 +6%
RJA
80
Raymond James & Associates
Florida
$521K +$521K +10,635 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$472K +$191K +3,895 +68%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$445K +$445K +9,081 New
HFS
83
HL Financial Services
Kentucky
$431K +$431K +8,800 New
AA
84
Ancora Advisors
Ohio
$417K – – –
AQR Capital Management
85
AQR Capital Management
Connecticut
$416K – – –
SAM
86
Silvercrest Asset Management
New York
$384K -$4.43M -90,470 -92%
CFMC
87
Curbstone Financial Management Corp
New Hampshire
$378K +$378K +7,725 New
Jane Street
88
Jane Street
New York
$375K -$161K -3,296 -30%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$375K +$375K +7,675 New
BF
90
BOK Financial
Oklahoma
$369K – – –
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$332K +$41.1K +840 +14%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$329K +$20.7K +422 +7%
AWA
93
AmeriServ Wealth Advisors
Pennsylvania
$320K – – –
SOAMC
94
Spirit of America Management Corp
New York
$318K -$2.13M -43,500 -87%
PPA
95
Parametric Portfolio Associates
Washington
$317K +$317K +6,467 New
FAAS
96
First Allied Advisory Services
California
$312K +$312K +6,357 New
RFC
97
Regions Financial Corp
Alabama
$301K -$279K – –
RIA
98
Regal Investment Advisors
Michigan
$291K -$5.23K -107 -2%
CAM
99
Cypress Asset Management
Texas
$291K -$1.22K -25 -0.4%
SNT
100
Security National Trust
West Virginia
$245K – – –
2 3
4
5 6